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Serena Energia (BSP:SRNA3) FCF Yield % : -15.53 (As of May. 11, 2024)


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What is Serena Energia FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Serena Energia's Trailing 12-Month Free Cash Flow is R$-831 Mil, and Market Cap is R$5,355 Mil. Therefore, Serena Energia's FCF Yield % for today is -15.53%.

The historical rank and industry rank for Serena Energia's FCF Yield % or its related term are showing as below:

BSP:SRNA3' s FCF Yield % Range Over the Past 10 Years
Min: -271.28   Med: -48.49   Max: -7.42
Current: -15.53


During the past 3 years, the highest FCF Yield % of Serena Energia was -7.42%. The lowest was -271.28%. And the median was -48.49%.

BSP:SRNA3's FCF Yield % is ranked worse than
75.34% of 438 companies
in the Utilities - Independent Power Producers industry
Industry Median: -0.175 vs BSP:SRNA3: -15.53

Serena Energia's FCF Margin % for the quarter that ended in Dec. 2023 was -36.54%.


Serena Energia FCF Yield % Historical Data

The historical data trend for Serena Energia's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Serena Energia FCF Yield % Chart

Serena Energia Annual Data
Trend Dec21 Dec22 Dec23
FCF Yield %
-0.63 -43.21 -30.77

Serena Energia Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Sep23 Dec23
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only -48.08 -74.30 -31.82 - -22.50

Competitive Comparison of Serena Energia's FCF Yield %

For the Utilities - Renewable subindustry, Serena Energia's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Serena Energia's FCF Yield % Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Serena Energia's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Serena Energia's FCF Yield % falls into.



Serena Energia FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Serena Energia's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-1956.201 / 6357.70574
=-30.77%

Serena Energia's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-357.611 * 4 / 6357.70574
=-22.50%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Serena Energia FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Serena Energia FCF Yield % Related Terms

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Serena Energia (BSP:SRNA3) Business Description

Traded in Other Exchanges
N/A
Address
Rua Elvira Ferraz, no. 68, 12th floor, Conjuntos no. 123 and 124, Vila Olimpia, Sao Paulo, SP, BRA, 04552-040
Serena Energia SA is engaged in the generation of renewable energy. Its portfolio includes wind, hydro, and solar operational assets.

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